Farmers Edge Buy Hold or Sell Recommendation

FMEGFDelisted Stock  USD 0.14  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Farmers Edge is 'Not Rated'. Macroaxis provides Farmers Edge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FMEGF positions.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Note, we conduct extensive research on individual companies such as Farmers and provide practical buy, sell, or hold advice based on investors' constraints. Farmers Edge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute Farmers Edge Buy or Sell Advice

The Farmers recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Farmers Edge. Macroaxis does not own or have any residual interests in Farmers Edge or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Farmers Edge's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Farmers EdgeBuy Farmers Edge
Not Rated
For the selected time horizon Farmers Edge has a Risk Adjusted Performance of 0.0495, Jensen Alpha of 0.1748, Total Risk Alpha of 0.0897 and Treynor Ratio of 0.8661
We provide trade advice to complement the prevailing expert consensus on Farmers Edge. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Farmers Edge is not overpriced, please confirm all Farmers Edge fundamentals, including its total debt, number of employees, and the relationship between the net income and book value per share . As Farmers Edge appears to be a penny stock we also advise to verify its shares owned by insiders numbers.

Farmers Edge Trading Alerts and Improvement Suggestions

Farmers Edge is not yet fully synchronised with the market data
Farmers Edge has some characteristics of a very speculative penny stock
Farmers Edge has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 36.17 M. Net Loss for the year was (66.35 M) with loss before overhead, payroll, taxes, and interest of (4.98 M).
Farmers Edge has accumulated about 8.97 M in cash with (62.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 66.0% of the company shares are held by company insiders

Farmers Edge current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Farmers analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Farmers analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Farmers Edge Returns Distribution Density

The distribution of Farmers Edge's historical returns is an attempt to chart the uncertainty of Farmers Edge's future price movements. The chart of the probability distribution of Farmers Edge daily returns describes the distribution of returns around its average expected value. We use Farmers Edge price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Farmers Edge returns is essential to provide solid investment advice for Farmers Edge.
Mean Return
0.19
Value At Risk
0.00
Potential Upside
6.25
Standard Deviation
3.78
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Farmers Edge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Farmers Edge Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Farmers . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Farmers Edge Buy or Sell Advice

When is the right time to buy or sell Farmers Edge? Buying financial instruments such as Farmers Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Farmers Edge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Farmers Pink Sheet

If you are still planning to invest in Farmers Edge check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Farmers Edge's history and understand the potential risks before investing.
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